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iShares US Financials ETF
131 hedge funds and large institutions have $727M invested in iShares US Financials ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
26% more call options, than puts
Call options by funds: $7.85M | Put options by funds: $6.24M
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2.26% more ownership
Funds ownership: 109.9% → 112.16% (+2.3%)
1% more funds holding
Funds holding: 130 → 131 (+1)
7% less capital invested
Capital invested by funds: $781M → $727M (-$54.3M)
Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
47
Reduced
35
Closed
10
Calls
$7.85M
Puts
$6.24M
Net Calls
+$1.6M
Net Calls Change
-$3.11M
Top Buyers
Top Sellers
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$72.6M |
| 2 |
Morgan Stanley
New York
|
-$32.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$23.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.3M |
